KARTAGO CAPITAL - Storkøbenhavn A/S — Credit Rating and Financial Key Figures

CVR number: 28319266
Mosehøjvej 17, 2920 Charlottenlund

Credit rating

Company information

Official name
KARTAGO CAPITAL - Storkøbenhavn A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About KARTAGO CAPITAL - Storkøbenhavn A/S

KARTAGO CAPITAL - Storkøbenhavn A/S (CVR number: 28319266) is a company from GENTOFTE. The company recorded a gross profit of 4622.7 kDKK in 2024. The operating profit was 4622.7 kDKK, while net earnings were 1507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KARTAGO CAPITAL - Storkøbenhavn A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 368.643 565.884 239.134 628.904 622.68
EBIT6 368.646 565.881 940.063 128.904 622.68
Net earnings3 619.693 919.28351.44350.121 507.29
Shareholders equity total30 619.6930 760.0931 111.5331 461.6532 968.95
Balance sheet total (assets)111 632.8694 102.3792 519.7587 683.3487 840.82
Net debt38 368.7432 249.3129 158.5528 365.1226 305.29
Profitability
EBIT-%
ROA5.8 %6.4 %2.1 %3.5 %5.3 %
ROE9.9 %12.8 %1.1 %1.1 %4.7 %
ROI5.9 %6.5 %2.3 %4.2 %6.3 %
Economic value added (EVA)1 479.894 267.06-1 532.77- 476.12717.35
Solvency
Equity ratio27.4 %32.7 %33.6 %35.9 %37.5 %
Gearing218.2 %114.0 %105.0 %96.3 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.80.6
Current ratio0.51.01.00.80.6
Cash and cash equivalents28 439.112 824.233 523.611 926.061 594.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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